SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 0.77%
103,614
+6,402
27
$9.33M 0.76%
40,708
+2,032
28
$8.92M 0.72%
310,229
+30,483
29
$8.67M 0.7%
22,341
-1,207
30
$8.52M 0.69%
344,821
+81,128
31
$8.17M 0.66%
308,291
+21,118
32
$8.12M 0.66%
29,474
+3,560
33
$8.05M 0.65%
139,399
+787
34
$7.48M 0.61%
145,966
+145,632
35
$7.32M 0.59%
19,978
+3,747
36
$7.17M 0.58%
125,762
-1,889
37
$7.01M 0.57%
64,215
+37,903
38
$6.92M 0.56%
11,144
-2,662
39
$6.9M 0.56%
84,687
+28,656
40
$6.8M 0.55%
151,438
+9,063
41
$6.7M 0.54%
29,583
+4,653
42
$6.52M 0.53%
89,684
-29,207
43
$6.32M 0.51%
283,988
-14,185
44
$6.21M 0.5%
12,782
+2,170
45
$5.88M 0.48%
19,304
-838
46
$5.82M 0.47%
7,880
-955
47
$5.39M 0.44%
122,899
+15
48
$5.36M 0.44%
77,596
+1,670
49
$5.29M 0.43%
188,453
-2,502
50
$5.27M 0.43%
48,879
-53,909
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